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Sun Summit Minerals Corp. (TSXV:SMN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Jul 31, 2026, 3:55 PM EST

Sun Summit Minerals Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
10.231.250.290.882.122.16
Short-Term Investments
0.240.30000
Cash & Short-Term Investments
10.471.550.290.882.122.16
Cash Growth
1.86%441.74%-67.63%-58.50%-1.65%-29.12%
Accounts Receivable
0.590.560.190.190.10.18
Other Current Assets
0.960.540.070.060.160.37
Total Current Assets
12.012.650.551.122.392.71
Net Property, Plant & Equipment
0.020.020.020.030.040.04
Long-Term Investments
--000.31-
Other Long-Term Assets
2.72.331.931.090.760.53
Total Assets
14.7352.52.243.53.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
0.610.160.130.060.040.15
Other Current Liabilities
2.510.160.050.180.510.49
Total Current Liabilities
3.120.320.180.240.550.64
Total Liabilities
3.120.320.180.240.550.64

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
55.044636.1332.1329.4324.67
Additional Paid-in Capital
8.267.085.835.085.014.67
Retained Earnings
-51.68-48.39-39.64-35.21-31.5-26.7
Shareholders' Equity
11.624.682.3222.952.64
Total Liabilities & Equity
14.7352.52.243.53.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash (Debt)
10.471.550.290.882.122.16
Net Cash Growth
1.86%441.74%-67.63%-58.50%-1.65%-29.12%
Net Cash Per Share
0.040.010.010.030.090.11
Book Value
11.624.682.3222.952.64
Book Value Per Share
0.050.030.040.060.120.14
Tangible Book Value
11.624.682.3222.952.64
Tangible Book Value Per Share
0.050.030.040.060.120.14